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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 758.00 | 2 710.00 | 49.00 | 2 758.00 |
AR Technical installations, industrial equipment and tools | 57 925.00 | 48 468.00 | 9 457.00 | 57 925.00 |
AT Other tangible assets | 105 355.00 | 85 518.00 | 19 836.00 | 105 355.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 170 038.00 | 136 696.00 | 33 342.00 | 170 038.00 |
BL Raw materials, supplies | 68 730.00 | | 68 730.00 | 68 730.00 |
BN Goods in progress | 54 979.00 | | 54 979.00 | 54 979.00 |
BT Goods | 92 730.00 | | 92 730.00 | 92 730.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 32 106.00 | 6 689.00 | 25 417.00 | 32 106.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 261 482.00 | 6 689.00 | 254 793.00 | 261 482.00 |
CO Grand total (0 to V) | 431 520.00 | 143 385.00 | 288 135.00 | 431 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 474.00 | | | 38 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | | | 4 540.00 |
DJ Investment subsidies | 1 151.00 | | | 1 151.00 |
DL TOTAL (I) | 55 165.00 | | | 55 165.00 |
DU Loans and Debts from Credit Institutions (3) | 50 843.00 | | | 50 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 587.00 | | | 92 587.00 |
DW Advances and down payments received on current orders | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 46 882.00 | | | 46 882.00 |
DY Tax and social security liabilities | 41 967.00 | | | 41 967.00 |
EC TOTAL (IV) | 232 970.00 | | | 232 970.00 |
EE Grand total (I to V) | 288 135.00 | | | 288 135.00 |
EG Accrued income and payables due within one year | 232 279.00 | | | 232 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 033.00 | | | 30 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 689.00 | | 57 689.00 | 57 689.00 |
FG Production sold - services | 403 565.00 | | 403 565.00 | 403 565.00 |
FJ Net sales | 461 254.00 | | 461 254.00 | 461 254.00 |
FM Inventory production | | | 6 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 470 857.00 | |
FS Purchases of goods (including customs duties) | | | 59 177.00 | |
FT Inventory change (goods) | | | -5 230.00 | |
FU Purchases of raw materials and other supplies | | | 256 748.00 | |
FV Inventory change (raw materials and supplies) | | | -47 560.00 | |
FW Other purchases and external expenses | | | 68 394.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 109 856.00 | |
FZ Social Security Contributions | | | 8 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 467 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
HB Exceptional income from capital transactions | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | | | 3 218.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 113.00 | | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 075.00 | | | 474 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 536.00 | | | 469 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | | | 4 540.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 740.00 | | 18 172.00 | 170 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 18 875.00 | 170 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 875.00 | 166 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 740.00 | | 18 172.00 | 166 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 193.00 | 6 377.00 | 18 875.00 | 149 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 193.00 | 6 377.00 | 18 875.00 | 149 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 351.00 | 1 338.00 | | 5 351.00 |
7B Total provisions for depreciation | 5 351.00 | 1 338.00 | | 5 351.00 |
7C Grand total | 5 351.00 | 1 338.00 | | 5 351.00 |
UE of which provisions and reversals: - Operating | | 1 338.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 882.00 | 46 882.00 | | 46 882.00 |
8C Staff and Related Accounts | 14 987.00 | 14 987.00 | | 14 987.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 24 106.00 | 24 106.00 | | 24 106.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 50 843.00 | 50 843.00 | | 50 843.00 |
VI Group and Associates | 92 587.00 | 92 587.00 | | 92 587.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 274.00 | | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 821.00 | 34 821.00 | 2 000.00 | 36 821.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 279.00 | 232 279.00 | | 232 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 155.00 | | | 5 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 281.00 | | | 7 281.00 |
ST Other accounts | 50 769.00 | | | 50 769.00 |
XQ Rental, rental and co-ownership charges | 5 096.00 | | | 5 096.00 |
YT Subcontracting | 2 109.00 | | | 2 109.00 |
YU External personnel | 3 140.00 | | | 3 140.00 |
YW Business tax | 3 274.00 | | | 3 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 429.00 | | | 8 429.00 |
YY Amount of VAT collected | 74 361.00 | | | 74 361.00 |
YZ Total deductible VAT on goods and services | 65 524.00 | | | 65 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 394.00 | | | 68 394.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
